DESPEGAR.COM CORP (DESP)
VGG273581030 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.84M | -68.52M | -105.87M | -142.87M | -20.91M | |||
| Depreciation Amortization | 42.10M | 41.10M | 39.53M | 33.10M | 26.72M | |||
| Change In Working Capital | -7.52M | -480.00K | 10.75M | -32.84M | 21.94M | |||
| Interest Paid | N/A | 8.48M | 5.16M | 4.95M | 5.77M | |||
| Taxes Paid | N/A | 8.55M | 2.46M | 3.43M | 9.11M | |||
| Other non cash items | 14.30M | 64.61M | 17.39M | 24.27M | 16.49M | |||
| OPERATING CASH FLOW | 60.70M | 36.70M | -38.21M | -118.35M | 44.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.59M | -30.66M | -21.19M | -17.49M | -30.56M | |||
| Other Investing Activity | -10.88M | -20.48M | -5.75M | 2.74M | -230.00K | |||
| INVESTING CASH FLOW | -49.48M | -51.14M | -26.94M | -14.74M | -30.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.88M | 390.00K | 8.08M | -14.02M | -11.51M | |||
| Stock Issued/Repurchased | N/A | -9.66M | 890.00K | 200.37M | -41.67M | |||
| Dividend Paid | -17.76M | -17.38M | -9.97M | -550.00K | N/A | |||
| Other Financing Activity | -3.76M | 1.35M | -170.00K | -12.10M | N/A | |||
| FINANCING CASH FLOW | -33.38M | -25.30M | -1.17M | 173.70M | -53.18M | |||
| Exchange Rate Effect | 14.78M | 5.56M | -4.94M | -3.77M | 1.18M | |||
| CHANGE IN CASH | -7.38M | -34.18M | -71.26M | 36.84M | -38.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.70M | 36.70M | -38.21M | -118.35M | 44.24M | |||
| Capital Expenditure | -38.59M | -30.66M | -21.19M | -17.49M | -30.56M | |||
| FREE CASH FLOW | 22.11M | 6.04M | -59.40M | -135.84M | 13.68M | |||
All data in USD